SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 101,635200 | 05/11/2024 | 1,74% | -5,19% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 53,634869 | 05/11/2024 | -2,64% | -14,38% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 51,066440 | 05/11/2024 | -1,37% | -13,36% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 28,263700 | 05/11/2024 | -3,49% | -23,34% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 93,759900 | 05/11/2024 | 1,31% | -6,60% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 26,096300 | 05/11/2024 | -3,90% | -24,48% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 91,708900 | 05/11/2024 | 1,22% | -6,88% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 25,522600 | 05/11/2024 | -3,98% | -24,70% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 114,853300 | 05/11/2024 | 2,44% | -2,89% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 31,838300 | 05/11/2024 | -3,39% | -21,37% | * |